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RPVCCA_CC_SR_2012_11_07_J_Register_City
RESOLUTION NO. 2012- A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING FUNDS FROM WHICH THE SAME ARE TO BE PAID. THE CITY COUNCIL OF THE CITY OF RANCHO PALOS VERDES CALIFORNIA DOES HEREBY RESOLVE, DETERMINE AND ORDER AS FOLLOWS: SECTION 1: That in accordance with Section 37202 of the Government Code the City Manager hereby certifies to the accuracy of the following demands and to the availability of the funds for payment thereof. _____________________ City Manager SECTION 2: That the Claims and Demands set forth on the Warrant Register attached hereto as Exhibit “A” and made part by reference have been audited as required by law and that the payments are hereby authorized in the amount set forth therein. PASSED, APPROVED and ADOPTED on November 7, 2012. AYES: NOES: ABSENT: ABSTAIN: _____________________ Mayor Attest: __________________________ City Clerk State of California ) County of Los Angeles ) ss City of Rancho Palos Verdes ) I, Carla Morreale, City Clerk of the City of Rancho Palos Verdes, hereby certify that the above Resolution No. 2012-__ was duly and regularly passed and adopted by the said City Council at a regular meeting thereof held on November 7, 2012. _______________________ City Clerk J-1 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2503 2 MARKET STREET 111112012 100 101-5060-451.62-00 PURCHASES FOR RESALE 0 225.70 Total Vendor $225.70 1841 ADP,INC.005843 1013112012 413112252 101-2020-411.32-00 PIE 9121/12 0 972.10 1841 005843 1013112012 413503062 101-2020-411.32-00 PIE 1015112 0 972.10 Total Vendor $1,944.20 66666 AECOM TECHNOLOGY CORP 111112012 TD#484 780-0000-229.04-00 TD#484 0 951.00 Total Vendor '" $951.00 2421 AEGIS ITS,INCORPORATED 006075 1013112012 3388 202-3004-431.43-00 7112 TRAF SIGNAL MAINT 0 1,057.75 2421 006075 1013112012 3427 202-3004-431.43-00 7112 TRAF SIGNAL MAINT 0 5,686.92 2421 006075 1013112012 3514 202-3004-431.43-00 8112 TRAF SIGNAL MAINT 0 1,057.75 2421 006075 1013112012 3548 202-3004-431.43-00 8112 TRAF SIGNAL MAINT 0 2,481.14 2421 006075 1013112012 3620 202-3004-431.43-00 9112 TRAF SIGNAL MAl NT 0 1,057.75 2421 006075 1013112012 3663 202-3004-431.43-00 9112 TRAF SIGNAL MAl NT 0 765.58 Total Vendor $12,106.89 1892 AFLAC 111112012 11NOV12 685-1015-499.21-00 11112 PREMS-AFLAC 0 565.52 Total Vendor $565.52 1655 ALL AREA SERVICES,INC.005757 1013112012 120688 101-3008-431.43-00 9112 PLUMBING MAl NT 0 1,537.75 1655 005757 1013112012 120771 101-3008-431.43-00 9112 PLUMBING MAl NT 0 1,144.60 1655 005951 1013112012 120755 225-3025-431.43-00 9112 ABC SEWER MAl NT 0 2,060.75 1655 005951 1013112012 120762 225-3025-431.43-00 9112 ABC SEWER MAl NT 0 403.00 Total Vendor $5,146.10 22 ALL CITY MANAGEMENT SERVIC 005958 1013112012 28259B 101-1024-421.32-00 8126-918112 X GUARD 0 364.32 22 005958 1013112012 28421B 101-1024-421.32-00 919-22112 X GUARD 0 455.40 22 111112012 28259A 101-0000-115.30-33 8126-918112 X GUARD 0 364.32 22 .111112012 28421A 101-0000-115.30-33 9191-22112 X GUARD 0 455.40 Total Vendor $1,639.44 628 AMERICA'S TROPHY COMPANY 111112012 092712 101-1005-411.61-00 PLAQUE 0 20.45 628 111112012 092512 101-3001-431.61-00 BADGE-PW 0 13.60 Total Vendor $34.05 J - 2 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 312 AMERICAN CITY PEST CONTROl 005755 10/31/2012 1100C 101-3008-431.43-00 7/12 PEST CONTROL 0 201.00 312 005755 10/31/2012 1139C 101-3008-431.43-00 8.112 PEST CONTROL 0 201.00 312 005755 10/31/2012 27293 101-3008-431.43-00 9/12 PEST CONTROL 0 361.50 Total Vendor $763.50 66666 ANN EHRENCLOU 11/1/2012 100212AE 213-3013-431.93-00 10/2/12 RECYCLER 0 250.00 Total Vendor $250.00 490 AT&T 11/1/2012 09SEP12 101-2035-411.41-40 9/12 LONG DISTANCE 0 184.63 Total Vendor $184.63 2493 BARCO PRODUCTS COMPANY 006039 10/31/2012 91201303 101-3009-431.61-00 ADA PARK BENCHES 0 3,339.50 Total Vendor $3,339.50 88888 BELAL ELBOSTANY 11/1/2012 ZON11-112 101-4001-322.10-00 PERMIT REFUND 0 4,730.00 Total Vendor $4,730.00 1288 BLUE SHIELD OF CALIFORNIA 11/1/2012 11NOV12 685-1015-499.21-00 11/12 PREMS-BS 0 48,530.89 Total Vendor $48,530.89 2404 BLUEPRINT SERVICE &SUPPLY 005769 10/31/2012 181968 101-3001-431.55-00 MISC PRINTING 0 805.41 2404 005769 10/31/2012 182091 101-3001-431.55-00 MISC PRINTING 0 107.66 Total Vendor $913.07 2239 BRYAN SMITH CONSULTING 005837 10/31/2012 PV1-066 202-3003-431.32-00 9/12 MEDIAN INSP 0 960.00 2239 005837 10/31/2012 PV1-067 202-3003-431.32-00 9/12 MEDIAN INSP 0 960.00 2239 005837 10/31/2012 PV1-068 202-3003-431.32-00 9/12 MEDIAN INSP 0 960.00 Total Vendor $2,880.00 1952 CALIF BLDG STANDARDS COMI\i 11/1/2012 7-9/12 101-4002-323.60-00 7-9/12 SB1473 FEES 0 297.00 1952 11/1/2012 7-9/12 101-4002-323.60-00 7-9/12 SB1473 FEES 0 -29.70 Total Vendor . $267.30 2198 CALIFORNIA DENTAL NETWORI<11/1/2012 11NOV12 685-1015-499.21-00 11/12 PREMS-CA DENTAL 0 253.32 Total Vendor $253.32 49 CALIFORNIA WATER SERVICE C 11/1/2012 81424AUG12 101-3008-431.41-10 8/12 WATER-BLDG 0 3,946.46 49 11/1/2012 81424AUG12 101-3009-431.41-10 8/12 WATER-PARKS 0 22,470.29 J - 3 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description Ck No.Amount 49 CALIFORNIA WATER SERVICE C 11/1/2012 81424AUG12 202-3003-431.41-10 8/12 WATER-SPR 0 9,236.13 49 11/1/2012 81424AUG12 223-3023-431.41-10 8/12 WATER-SUB1 0 2,425.96 Total Vendor $38,078.84 99999 CAROL SCHALLAU 11/1/2012 101312CS 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 2306 CASCADE PASS,INC.11/1/2012 108635 101-5060-451.62-00 PURCHASES FOR RESALE 0 103.00 Total Vendor ~$103.00 52 CBM CONSULTING,INC.005782 10/3'1/2012 12972 501-3052-431.73-00 STORM DRN LINE PROJ INSP 0 9,113.12 52 005872 10/31/2012 12949 330-3033-461.73-00 PVIC BLUFFTOP DRAIN DESGN 0 4,730.00 52 005872 10/31/2012 12969 330-3033-461.73-00 PVIC BLUFFTOP DRAIN DESGN 0 1,980.00 52 005949 10/31/2012 12974 501-3052-431.32-00 SAN RAMON PROJ MGR 0 999.98 52 06023 10/31/2012 12967 31 0-3095-461.73-00 BLACKHORSE ADA 0 14,993.99 Total Vendor $31,817.09 1041 COW GOVERNMENT,INC.005921 10/31/2012 P924146 681-2082-499.61-00 CD/AC CONVERTERS 0 198.22 1041 005921 10/31/2012 R538182 681-2082-499.61-00 1GB DRIVE REPLACEMENT 0 48.49 1041 005921 10/31/2012 R546626 681-2082-499.61-00 HEADPHONE 0 45.21 1041 006072 10/31/2012 P745227 681-2082-499.43-00 APPLE LICENSES 0 652.32 1041 006094 10/31/2012 R604354 681-2082-499.43-00 ADOBE IN-DESIGN LICENSE 0 2,452.00 Total Vendor $3,396.24 77777 CHANNON DOUGHTY 11/1/2012 TRANS#8598692 101-2020-316.10-00 BUS L1C APP REFUND 0 34.50 Total Vendor $34.50 20 CHARLES ABBOTT ASSOCIATE~006049 10/31/2012 51617 202-3005-431.32-00 8/12 PORT BEND RD INSP 0 581.00 20 11/1/2012 51615 101-0000-115.40-10 8/12INSP-CA WATER 0 332.00 20 11/1/2012 51615 101-0000-115.40-20 8/12INSP-GAS CO 0 1,826.00 20 .11/1/2012 51616 101-0000-115.40-30 8/12INSP-SCE 0 4,648.00 20 11/1/2012 51614 101-0000-115.40-41 8/12INSP-VER 0 3,652.00 20 11/1/2012 51613 780-0000-229.04-00 TO #251 0 4,482.00 20 11/1/2012 51631 780-0000-229.04-00 TO #438 0 166.00 20 11/1/2012 51618 780-0000-229.04-00 TO #461 0 913.00 20 11/1/2012 51619 780-0000-229.04-00 TO #486 0 166.00 20 11/1/2012 51620 780-0000-229.04-00 TO #487 0 166.00 J - 4 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 20 CHARLES ABBOTT ASSOCIATE~11/1/2012 51621 780-0000-229.04-00 TO #488 0 166.00 20 11/1/2012 51622 780-0000-229.04-00 TO #496 0 166.00 20 11/1/2012 51623 780-0000-229.04-00 TO #497 0 166.00 20 11/1/2012 51624 780-0000-229.04-00 TO #505 0 166.00 20 11/1/2012 51625 780-0000-229.04-00 TO #506 0 166.00 20 11/1/2012 51626 780-0000-229.04-00 TO #507 0 415.00 20 11/1/2012 51627 780-0000-229.04-00 TO #510 0 498.00 20 11/1/2012 51630 780-0000-229.04-00 TO #501 0 83.00 Total Vendor '"$18,758.00, 1378 CINTAS CORP.LOC 426 005758 10/31/2012 426274027HP 101-3008-431.43-00 10/2 SANI SERVICES 0 90.00 1378 005758 10/31/2012 4262740271C 101-3008-431.43-00 10/2 SANI SERVICES 0 90.00 1378 005758 10/31/2012 426276738HP 101-3008-431.43-00 10/9 SANI SERVICES 0 90.00 1378 005758 10/31/2012 4262767381C 101-3008-431.43-00 1019 SANI SERVICES 0 90.00 1378 005758 10/31/2012 426279451 HP 101-3008-431.43-00 10/16 SANI SERVICES 0 90.00 1378 005758 10/31/2012 4262794511C 101-3008-431.43-00 10/16 SANI SERVICES 0 90.00 1378 005759 10/31/2012 426273493 101-3008-431.61-00 10/1 MAT CLEANING 0 256.57 1378 005759 10/31/2012 426278899 101-3008-431.61-00 10/15 MAT CLEANING 0 228.81 Total Vendor $1,025.38 140 COUNTY OF LA,DEPT OF PW 005761 10/31/2012 12091201977 101-3026-431.32-00 8/12 INDUSTRIAL WASTE FEE 0 1,763.00 Total Vendor $1,763.00 ·66666 DAVID TANG 11/1/2012 682 213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 1403 DELL MARKETING L.P.005983 10/31/2012 XFXF8KKD9 681-2082-499.75-20 MONITOR REPLACEMENT 0 1,966.70 1403 005983 10/31/2012 XFXF97FM2 681-2082-499.75-20 REPLACE SWITCHES 0 6,198.43 1403 005983 10/31/2012 XFXKPNTR4 681-2082-499.75-20 DESKTOP REPLACEMENT 0 6,889.62 Total Vendor $15,054.75. 1578 DEMCO,INC.11/1/2012 4762683 101-5060-451.61-00 PVIC SUPPLIES 0 20.77 Total Vendor $20.77 99999 DIANNA MILLER 11/1/2012 100712DM 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 J - 5 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 1733 DOODY,MARK J.005925 10/31/2012 100112 101-1006-411.32-00 10/1-18/12 RPVTV MGR 0 2,880.00 Total Vendor $2,880.00 1538 DOTY BROS.CONSTRUCTION C 006038 10/31/2012 37389 330-3033-461.73-00 RESTORE RYAN PARK LOT 0 26,468.00 Total Vendor $26,468.00 2501 ENGEN,CHRIS 11/1/2012 lON10-310 101-4001-322.10-00 PERMIT REFUND 0 4,487.00 2501 11/1/2012 lON10-310 101-4002-323.10-00 PERMIT REFUND 0 1,889.50 2501 11/112012 lON10-310 101-4002-323.20-00 PERMIT REFUND 0 6,546.09 Total Vendor :~$12,922.59 1533 ENTERTAINING FRIENDS 006092 10/31/2012 11012 101-1005-411.57-00 10/12 &STAFF BREAKFAST 0 1,591.93 Total Vendor $1,591.93 2367 F-R CONTRACTING 006066 10/31/2012 101 202-3003-431.61-00 MONUMENT SIGNAGE 0 3,000.00 Total Vendor $3,000.00 82 FEDERAL EXPRESS CORP.11/1/2012 204770214 681-6083-499.53-00 FEXX PKTS 0 235.38 Total Vendor $235.38 2090 FOOTHILL SOILS,INC.006073 10/31/2012 7699 101-3009-431.61-00 PARK MULCH 0 935.25 2090 006073 10/31/2012 7700 101-3009-431.61-00 PARK MULCH 0 935.25 2090 006073 10/31/2012 7737 101-3009-431.61-00 TOPSOIL 0 707.81 Total Vendor $2,578.31 2105 GCS INC 005749 10/31/2012 41561 101-3008-431.43-00 9/12 JANITORIAL SERVICES 0 6,322.00 Total Vendor $6,322.00 97 HARDY &HARPER,INC.005748 10/31/2012 39495 202-3003-431.43-00 8/12 ROW MAl NT 0 16,800.00 97 006053 10/31/2012 39493REV 202-3005-431.43-00 8/20 PORT BEND ROAD REPRS 0 10,092.30 Total Vendor $26,892.30. 456 HARRIS &ASSOCIATES,INC.005993 10/31/2012 18789 501-3052-431.32-00 9/12 STORM DRN USER ADM 0 2,750.00 Total Vendor $2,750.00 2298 HDR ENGINEERING,INC.005863 10/31/2012 24591 213-3013-431.32-00 8/12 SRRE/USED OIL ADM 0 1,263.20 2298 005863 10/31/2012 24591 213-3013-431.32-00 8/12 SRRE/USED OIL ADM 0 655.45 J - 6 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 V No.Vendor PO No.~nvoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,918.65 2205 HOLMAN COMPANY 11/1/2012 11NOV12 685-1015-499.21-00 11/12 PREMS-EAP 0 82.08 Total Vendor $82.08 2240 HOWARD ELECTRIC 005839 10/31/2012 5672 101-3008-431.43-00 7/25 LAMP REPLACEMENT 0 95.00 Total Vendor $95.00 2360 HOWE,KATIE 1t11/2012 09SEP12 101-5040-451.61-00 9/12 SPEC EVENT SUPPLIES 0 63.60 Total Vendor $63.60 " 109 INNER GARDENS COLORSCAPIt 005747 10/31/2012 100CT12 101-3008-431.43-00 10/12 PLANT MAINT 0 360.00 Total Vendor $360.00 997 IRON MOUNTAIN,INC.005920 10/31/2012 103737097 681-2082-499.43-00 9/12 OFFSITE DATA STORAGE 0 434.61 Total Vendor $434.61 2299 JANITORIAL EMPORIUM 005889 10/31/2012 8435 101-3008-431.61-00 RESTROOM SUPPLIES 0 89.18 2299 005889 10/31/2012 8436 101-3008-431.61-00 RESTROOM SUPPLIES 0 84.28 2299 005889 10/31/2012 8437 101-3008-431.61-00 RESTROOM SUPPLIES 0 266.98 2299 005889 10/31/2012 8438 101-3008-431.61-00 RESTROOM SUPPLIES 0 218.59 2299 005889 10/31/2012 8439 101-3008-431.61-00 RESTROOM SUPPLIES 0 122.34 2299 005889 10/31/2012 8516 101-3008-431.61-00 RESTROOM SUPPLIES 0 345.83 2299 005889 10/31/2012 8544 101-3008-431.61-00 RESTROOM SUPPLIES 0 169.65 2299 005889 10/31/2012 8545 101-3008-431.61-00 RESTROOM SUPPLIES 0 157.86 Total Vendor $1,454.71 99999 JENNIFER LAM 11/1/2012 101312JL 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 116 JOHN L.HUNTER &ASSOC.,INC.005781 10/31/2012 RPVNP0912 101-3007-431.32-00 9/12 NPDES ADM 0 2,340.25 116 11/1/2012 RPVEIR0812 780-0000-229.01-00 TD#6254 0 143.75 116 11/1/2012 RPVJ70912 780-0000-229.04-00 TD#2272 0 358.75 Total Vendor $2,842.75 2481 K2 GROUP INC 006047 10/31/2012 141 101-3009-431.43-00 EFFICIENCY SPRINKLER HEAD 0 1,650.00 Total Vendor $1,650.00 J - 7 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2414 KELLY TEMPORARY SERVICES 005835 10/31/2012 38087029 101-5010-451.32-00 9/23 TEMP ASSISTANCE 0 440.00 2414 005835 10/31/2012 40091246 101-5010-451.32-00 10/7 TEMP ASSISTANCE 0 440.00 Total Vendor $880.00 2250 KLING CONSULTING GROUP 005799 10/31/2012 32764-62780 101-4006-441.32-00 9/12 GEOTECH SERVICES 0 12,000.00 Total Vendor $12,000.00 2392 KOVEN VIDEO PRODUCTIONS 006087 10/31/2012 100CT12 101-1006-411.32-00 10/12 RPVTV EDITING 0 650.00 Total Vendor '"$650.00 99999 KRISTEN BUTOROVICH 11/112012 092212KB 101-0000-229.40-00 PARK REFUND 0 175.00 Total Vendor $175.00 2463 KURT S.ADLER,INC.005964 10/31/2012 1321048/M 101-5060-451.62-00 PURCHASES FOR RESALE 0 100.98 Total Vendor $100.98 99999 LAS CANDALISTAS 11/1/2012 101012LC 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 2499 LAURA,CHARLOTTE 11/1/2012 092212CL 101-0000-229.30-00 PARK REFUND 0 500.00 2499 11/1/2012 092212CL 101-5060-364.10-30 PARK REFUND 0 -50.00 Total Vendor $450.00 1321 LEAD TECH ENVIRONMENTAL 005978 10/31/2012 7479 310-3092-461.32-00 LEAD &ASBESTOS TESTING 0 1,765.00 Total Vendor $1,765.00 2195 LIEBERT CASSIDY WHITMORE 11/1/2012 156805 101-1011-411.32-00 9/12 HR SERVICES 0 720.00 Total Vendor $720.00 99999 LINDSEY S.DURAN 11/1/2012 100712LD 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00. 131 LOMITA BUSINESS MACHINES 005919 10/31/2012 40734 681-2082-499.43-00 SCANNER REPAIRS 0 99.00 Total Vendor $99.00 99999 MALIKA BLEAVINS 11/1/2012 100612MB 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor $500.00 J - 8 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 386 MANERI SIGN COMPANY,INC.005744 10/31/2012 86066 101-3009-431.61-00 FUEL MOD AREA SIGNS 0 48.94 Total Vendor $48.94 1815 MARINA LANDSCAPE,INC.005737 10/31/2012 8226091200B 101-3009-431 .43-00 9/12 PARK MAl NT 0 14,276.94 1815 005741 10/31/2012 8097091200 101-3009-431.43-00 FUEL MOD FOR PARK SITES 0 1,670.00 1815 005742 10/31/2012 8225091200 202-3003-431.43-00 9/12 MEDIAN MAINT 0 12,337.52 1815 005743 10/31/2012 8226091200A 223-3023-431 .43-00 9/12 SUB1 MAINT 0 1,586.33 1815 005985 10/31/2012 8225081205 202-3003-431.43-00 10/12 ROW IRRIGATION 0 1,450.00 Total Vendor .~$31,320.79 2474 MATRIX CONSULTING GROUP,L 006024 10/31/2012 2 101-1002-411.32-00 ORGANIZATIONAL STUDY 0 13,703.00 Total Vendor $13,703.00 2199 MEDICAL EYE SERVICES,INC.11/1/2012 11NOV12 685-1015-499.21-00 11/12 PREMS-MES 0 1,099.26 2199 11/1/2012 11NOV12 685-0000-115.90-00 11/12 PREMS-MES 0 48.50 Total Vendor $1,147.76 1814 MERCHANTS LANDSCAPE SER\005876 10/31/2012 38281 101-3009-431.43-00 9/12 WEED ABATEMENT 0 440.00 1814 005876 10/31/2012 38391 101-3009-431.43-00 9/12 WEED ABATEMENT 0 3,593.00 Total Vendor $4,033.00 158 MERIT CIVIL ENGINEERING,INC 006004 10/31/2012 12779-01 501-3052-431.32-00 MOSSBANK DRAIN DESIGN 0 7,135.00 158 006031 10/31/2012 12782-01 330-3031-461.73-00 11/12 RES STREET REHAB 0 7,958.00 158 006046 10/31/2012 12783-01 501-3052-431.73-00 STORM DRAIN IMP-MIRALSTE 0 12,558.00 Total Vendor $27,651.00 2495 MG ENTERPRISES 006059 10/31/2012 1 501-3052-431.73-00 STORM DRAIN IMP-MIRALESTE 0 96,500.00 2495 11/1/2012 R1 501-3052-431.73-00 10/12 STORM DRAIN-MIRALST 0 -4,825.00 Total Vendor $91,675.00 88888 MICHAEL WEINER 11/1/2012 100912 101-4002-441.59-10 10/9/12IBC TRAINING-MW 0 60.00 Total Vendor $60.00 160 MOBILE MINI INC 005739 10/31/2012 703006470 101-3001-431.44-10 10/12 STORAGE-PW 0 192.64 160 005739 10/31/2012 703008870 101-3001-431.44-10 10/12 STORAGE-PW 0 192.64 160 005955 10/31/2012 703010867 101-2020-411.44-10 10/12 STORAGE-FIT 0 198.31 Total Vendor $583.59 J - 9 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 66666 MR.ROOTER PLUMBING 11/1/2012 TD#482 780-0000-229.04-00 TD#482 0 453.00 Total Vendor $453.00 485 MUNISERVICES,LLC 005923 10/31/2012 28853 101-2020-411.32-00 1-3/12 SUTA SERVICES 0 48.31 485 005923 10/31/2012 28916 101-2020-411.32-00 CAFR REPORT 0 2,000.00 Total Vendor $2,048.31 99999 NATE HOPPES 11/1/2012 092912NH 101-0000-229.30-00 PARK REFUND 0 500.00 Total Vendor '"$500.00 99999 NATIONAL CHARITIES LEAGUE 11/112012 091912NCL 101-0000-229.30-00 PARK REFUND 0 175.00 Total Vendor $175.00 1237 NATIONWIDE ENVIRONMENTAL 005734 10/31/2012 24401 A 202-3003-431.43-00 9/12 STREET SWEEPING 0 10,226.70 1237 005735 10/31/2012 24401B 101-3007-431.43-00 9/12 BUS SHELTER MAl NT 0 1,572.74 Total Vendor $11,799.44 1718 OCE IMAGISTICS INC.005999 10/31/2012 735771310 681-6083-499.43-00 8-9/12 COPIER MAINT-RP 0 874.51 1718 005999 10/31/2012 736221726 681-6083-499.43-00 9-10/12 COPIER MAINT-RP 0 157.02 1718 005999 10/31/2012 736221770 681-6083-499.43-00 10-12/12 COPIER MAINT-PW 0 2,753.49 Total Vendor $3,785.02 482 OCE NORTH AMERICA,INC.005933 10/31/2012 987849462 681-6083-499.43-00 10/12 VARIO COPIER MAINT 0 1,259.84 Total Vendor $1,259.84 171 OFFICE DEPOT,INC.005762 10/31/2012 627495051001 101-3001-431.61-00 PW SUPPLIES 0 122.97 171 005793 10/31/2012 626466875001 101-4001-441.61-00 PLANNING SUPPLIES 0 101.72 171 005924 10/31/2012 625691336001 101-2030-411.61-00 TONER-PW 0 264.83 171 005924 10/31/2012 626394582001 101-2030-411.61-00 TONER-CM 0 703.40 171 005924 10/31/2012 627747682001 101-2030-411.61-00 TONER-FIT 0 372.81 171 005924 10/31/2012 628195817001 101-2030-411.61-00 TONER-PW 0 78.27. 171 005939 10/31/2012 625976098001 101-5010-451.61-00 REC SUPPLIES 0 370.03 171 005939 10/31/2012 626368426001 101-5010-451.61-00 REC SUPPLIES 0 25.45 171 005939 10/31/2012 626368569001 101-5010-451.61-00 REC SUPPLIES 0 26.23 171 005939 10/31/2012 626368570001 101-5010-451.61-00 REC SUPPLIES 0 2.62 171 006019 10/31/2012 627401219001 681-6083-499.61-00 COPIER PAPER 0 823.73 171 11/1/2012 627813456001 101-2030-411.61-00 RPVTVTONER 0 85.28 J - 1 0 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 171 OFFICE DEPOT,INC ....11/1/2012 627813596001 101-1006-411.61-00 RPVTV SUPPLIES 0 43.97 171 11/1/2012 627813595001 101-1006-411.61-00 RPVTV SUPPLIES 0 54.36 171 11/1/2012 627821811001 101-1006-411.61-00 RPVTV SUPPLIES 0 28.10 171 11/1/2012 627821761001 101-1006-411.61-00 RPVTV SUPPLIES 0 130.39 171 11/1/2012 6270184700001 101-2020-411.61-00 FIN SUPPLY RETURN 0 -12.98 171 11/1/2012 627019451001 101-2020-411.61-00 FIN SUPPLY RETURN 0 -31.25 Total Vendor $3,189.93 2485 OHIO WHOLESALE,INC.11/~J2012 688127 101-5060-451.62-00 PURCHASES FOR RESALE 0 32.20 Total Vendor $32.20 1646 PACIFIC BOOKS 005812 10/31/2012 101012 101-5060-451.62-00 PURCHASES FOR RESALE 0 527.76 Total Vendor $527.76 2045 PACIFIC TELEMGMT SERVICES 11/1/2012 451763 101-2035-411.41-40 11-12/12 PAYPHONES 0 1,135.84 Total Vendor $1,135.84 99999 PACIFIC VIEW HOA 11/1/2012 093012PVHOA 101-0000-229.20-00 PARK REFUND 0 175.00 Total Vendor $175.00 1557 PAETEC COMMUNICATIONS,INC 11/1/2012 54254017 101-2035-411.41-40 9-12/12 LONG DISTANCE 0 6,624.14 Total Vendor $6,624.14 183 PALOS VERDES ON THE NET 005913 10/31/2012 2012-66 101-2030-411.32-00 10/12 GIS SERVICES 0 6,000.00 183 005914 10/31/2012 2012-65 101-2030-411.32-00 10/12 WEBSITENIDEO SERV 0 4,000.00 183 005915 10/31/2012 2012-64 101-2030-411.32-00 10/12 SERVER/SW SUPPORT 0 2,800.00 183 005916 10/31/2012 2012-63 101-2030-411.32-00 10/12 HELP DESK SERVICES 0 11,500.00 Total Vendor $24,300.00 1294 PALOS VERDES PEN LAND CON 005853 10/31/2012 2012-051 222-3022-431.32-00 10-12/12 PB PRESERVE MGMT 0 28,500.00 1294 005855 10/31/2012 2012-052 222-3022-431.43-00 10-12/12 SUB1 MAINT 0 4,250.00 Total Vendor $32,750.00 186 PALOS VERDES PEN TRANSIT A 005979 10/31/2012 2013-03 216-3016-431.43-00 7-12/12 TRANSIT CONTRIBTN 0 284,781.00 Total Vendor $284,781.00 185 PALOS VERDES PENINSULA NE'11/1/2012 73520CM 101-1002-411.54-00 9/12 LEGAL AD-COPS 0 77.04 J - 1 1 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $77.04 77777 PAULA FONG 11/1/2012 TRANS#3137964 101-6000-369.10-00 DECLINED BUS L1C APP 0 87.00 Total Vendor $87.00 2204 PLiC -SBD GRAND ISLAND 11/1/2012 11NOV12 685-1015-499.21-00 11/12 PREMS-PLIC 0 4,074.74 Total Vendor $4,074.74 1751 POWER FORD TORRANCE 005732 10/31/2012 332701 681-3081-499.43-00 AUTO MAINT/REPAIRS 0 79.17 Total Vendor ~$79.17, 2125 PRO GUIDE PEST ELIMINATION 005911 10/31/2012 3157 101-3009-431.43-00 10/12 PEST CONTROL 0 2,080.00 Total Vendor $2,080.00 2435 PROFESSIONAL COMMUNICATI<005830 10/31/2012 86201196 101-5010-451.32-00 9/12 RANGER HOTLINE 0 25.90 Total Vendor $25.90 99999 PV MONACO HOA 11/1/2012 100712PVMHOA 101-0000-229.20-00 PARK REFUND 0 300.00 Total Vendor $300.00 218 R.H.F.,INC.006056 10/31/2012 63291C 101-1024-421.61-00 7/23 RADAR TESTING 0 39.00 218 006056 10/31/2012 63292 101-1024-421.61-00 7/23 RADAR TESTING 0 39.00 218 006056 10/31/2012 63519C 101-1024-421.61-00 9/4 RADAR TESTING 0 39.00 218 11/1/2012 63292A 101-0000-115.30-36 7/23 RADAR TESTING-RHE 0 19.50 218 11/1/2012 63292B 101-0000-115.30-35 7/23 RADAR TESTING-RH 0 6.50 218 11/1/2012 63291B 101-0000-115.30-35 7/23 RADAR TESTING-RH 0 6.50 218 11/1/2012 63291A 101-0000-115.30-36 7/23 RADAR TESTING-RHE 0 19.50 218 11/1/2012 63519A 101-0000-115.30-36 7/23 RADAR TESTING-RHE 0 19.50 218 11/1/2012 63519B 101-0000-115.30-36 7/23 RADAR TESTING-RH 0 6.50 Total Vendor $195.00 1591 R.W.MORSE COMPANY 11/1/2012 7762 101-5060-451.62-00 PURCHASES FOR RESALE 0 430.92 Total Vendor $430.92 66666 RICHARD REED 11/1/2012 100212RR 213-3013-431.93-00 10/2/12 RECYCLER 0 250.00 Total Vendor $250.00 220 RICHARDS,WATSON &GERSHC 11/1/2012 08AUG12 101-3007-431.33-00 7-8/12 LEGAL-NPDES COMP 0 1,428.39 J - 1 2 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 220 RICHARDS,WATSON &GERSHC 11/1/2012 08AUG12 101-1003-411.33-00 8/12 LEGAL 0 83,320.10 Total Vendor $84,748.49 66666 RIDGECREST INTERMEDIATE Sl 11/1/2012 100112W2SCHL 101-3006-431.73-00 2012 WALK 2 SCHOOL 0 100.00 Total Vendor $100.00 2009 RINCON CONSULTANTS,INC.11/1/2012 17282 780-0000-229.01-00 TD#6252 0 21,088.39 2009 11/1/2012 R17282 780-0000-229.01-00 TD #6252 RETN 0 -1,054.42 Total Vendor '"$20,033.97 66666 ROGER LIN 11/1/2012 683'213-3013-431.93-00 COMPOST BIN REBATE 0 70.00 Total Vendor $70.00 77777 S&S PORTABLE SERVICES 11/1/2012 REC#1438 101-0000-205.00-00 BUS L1C APP REFUND 0 44.25 Total Vendor $44.25 1782 SAFE &SECURE 11/1/2012 09-2012 101-1011-411.32-00 9/12 FINGERPRINTING 0 144.00 Total Vendor $144.00 2502 SANBORN,SUSAN 11/1/2012 100712SS 101-0000-229.20-00 PARK REFUND 0 300.00 2502 11/1/2012 100712SS 101-5030-364.10-20 PARK REFUND 0 -155.00 Total Vendor $145.00 1699 SATCOM GLOBAL FZE 005959 10/31/2012 AX09121117 101-1026-421.41-40 9/12-6/13 EOC CELL 0 779.00 Total Vendor $779.00 1750 SCOTT FAZEKAS &ASSOCIATEl 005851 10/31/2012 16195 101-4002-441.32-00 8/12 B&S INSP 0 2,205.00 Total Vendor $2,205.00 1898 SERRAO,MARIA 005926 10/31/2012 178 101-1006-411.32-00 10/1-21/12 RPVTV PRODUCER 0 1,475.00 Total Vendor $1,475.00. 88888 SHERINE M.ASSAL 11/1/2012 ZON08-655 101-4001-322.10-00 PERMIT REFUND 0 858.00 Total Vendor $858.00 1174 SIR SPEEDY PRINTING #02330 005771 10/31/2012 80869 101-3001-431.55-00 DIB DOC PRINTING 0 232.61 1174 005771 10/31/2012 80964 101-3001-431.55-00 BID DOC PRINTING 0 182.09 1174 005887 10/31/2012 79802 101-3006-431.55-00 PARKING PERMITS 0 1,099.82 J - 1 3 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $1,514.52 2116 SJA PAINTING 006010 10/31/2012 448 101-3009-431.43-00 GRAFFITI REMOVAL 0 320.00 Total Vendor $320.00 248 SOUTHERN CA EDISON 11/1/2012 09/12 0124265 225-3025-431.41-30 9-12/12 ELECT-ABC SEWER 0 166.55 248 11/1/2012 09/12 7864176 202-3004-431.41-30 9-12/12 ELECT-TC 0 275.50 Total Vendor $442.05 2074 SPARKLETTS 11/'/2012 9466320SEP12 101-3008-431.61-00 9/12 WATER-PVIC 0 57.93 2074 11/112012 9465705SEP12 101-3008-431.61-00 9/12 WATER-LLM 0 76.35 2074 11/1/2012 9465710SEP12 101-3008-431.61-00 9/12 WATER-HP 0 47.85 2074 11/1/2012 9465722SEP12 101-3008-431.61-00 9/12 WATER-CH 0 569.86 2074 11/1/2012 9465718SEP12 101-3008-431.61-00 9/12 WATER-ABC 0 17.90 2074 11/1/2012 9465714SEP12 101-3008-431.61-00 9/12 WATER-RYAN 0 33.96 Total Vendor $803.85 433 SPRINT 005764 10/31/2012 16819SEP12 101-3001-431.61-00 9/12 CELL SERVICES-PW 0 451.88 Total Vendor $451.88 70 STATE OF CA,DEPT OF CONSEF 11/1/2012 7-9/12 101-4002-323.20-00 7-9/12 STRONG MOTION 0 333.95 70 11/1/2012 7-9/12 101-4002-323.50-00 7-9/12 STRONG MOTION 0 -16.98 Total Vendor $316.97 1915 STEVE'S SPECIALITY CO.11/1/2012 13163 101-5060-451.62-00 PURCHASES FOR RESALE 0 336.00 Total Vendor $336.00 2322 SUPREME GRAPHICS,INC.005763 10/31/2012 10780 101-3001-431.55-00 BUS CARD PRINTING-[W 0 413.25 2322 005991 10/31/2012 10672 101-1005-411.55-00 FALL12 NEWSLETTER 0 2,174.37 2322 005991 10/31/2012 10672 213-3013-431.55-00 FALL12 NEWSLETTER 0 1,681.98 2322 005991 10/31/2012 10672 216-3016-431.55-00 FALL12 NEWSLETTER 0 501.11. 0232211/1/2012 10792 101-1002-411.55-00 ENVELOPES 39.90 2322 11/1/2012 10792 101-1004-411.55-00 ENVELOPES 0 39.90 2322 11/1/2012 10792 101-2020-411.55-00 ENVELOPES 0 39.87 2322 11/1/2012 10792 101-3001-431.55-00 ENVELOPES 0 99.74 2322 11/1/2012 10792 101-4001-441.55-00 ENVELOPES 0 99.74 2322 11/1/2012 10792 101-5010-451.55-00 ENVELOPES 0 79.80 J - 1 4 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 VNo.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount 2322 SUPREME GRAPHICS,INC ....11/1/2012 10793 101-1002-411.55-00 ENVELOPES 0 49.04 2322 11/1/2012 10793 101-1004-411.55-00 ENVELOPES 0 49.04 2322 11/1/2012 10793 101-2020-411.55-00 ENVELOPES 0 49.05 2322 11/1/2012 10793 101-3001-431.55-00 ENVELOPES 0 122.61 2322 11/1/2012 10793 101-4001-441.55-00 ENVELOPES 0 122.61 2322 11/1/2012 10793 101-5010-451.55-00 ENVELOPES 0 98.09 Total Vendor $5,660.10 2425 TERRAMAR CONSULTING ENGR 006007 10/~/2012 12-073 330-3031-461.73-00 9/12 HAW PED LINKAGE 0 5,248.64 Total Vendor ~<..$5,248.64 132 THOMPSON BLDG MATERIALS,I 005726 10/31/2012 195689 202-3003-431.61-00 STREET MAl NT SUPPLIES 0 384.84 132 005726 10/31/2012 196975 202-3003-431.61-00 STREET MAl NT SUPPLIES 0 389.89 Total Vendor $774.73 1399 U S LEGAL MGMT SERVICES,IN 11/1/2012 1147235 101-1004-411.32-00 DUP PAY #1147235 0 -115.20 Total Vendor -$115.20 1701 UNDERGROUND SERVICE ALER 11/1/2012 920120573 202-3003-431.43-00 9/12 RPVSWR TICKETS 0 91.50 Total Vendor $91.50 1521 UPBEAT SITE FURNISHINGS 005717 10/31/2012 521157 101-3009-431.61-00 OUTDOOR FURNITURE 0 736.04 Total Vendor $736.04 2464 VENCO WESTERN INC.005930 10/31/2012 147045A 202-3003-431.43-00 9/12 CITY PROGRAM MAl NT 0 12,903.55 2464 005932 10/31/2012 147045B 101-3006-431.43-00 9/12 SPEED TRAILER 0 263.06 Total Vendor $13,166.61 692 VERIZON 11/1/2012 3770371SEP12 101-2035-411.41-40 9-12/12 PHONE-CH 0 1,908.32 692 11/1/2012 3771222SEP12 101-2035-411.41-40 9-12/12 PHONE-ABC 0 408.94 692 11/1/2012 3775370SEP12 101-2035-411.41-40 9-12/12 PHONE-PVIC 0 841.17 692 11/1/2012 5418114SEP12 101-2035-411.41-40 9-12/12 PHONE-HP 0 531.41 692 1111/2012 5441523SEP12 101-2035-411.41-40 9-12/12 PHONE-CH 0 157.59 692 11/1/2012 5444872SEP12 225-3025-431.32-00 9-12/12 PHONE-ABC SEWER 0 152.25 692 11/1/2012 198049SEP12 101-2035-411.41-40 9-12/12 FIOS 0 940.00 692 11/1/2012 100760SEP12 101-2035-411.41-40 9-12/12 FIOS 0 1,054.98 J - 1 5 City of Rancho Palos Verdes Check Register -NOVEMBER 7,2012 Date:11/1/2012 V No.Vendor PO No.Invoice Date Invoice No.Account Number Description CkNo.Amount Total Vendor $5,994.66 2224 WAGEWORKS,INC.11/1/2012 11NOV12 685-1015-499.21-00 11/12 FLEX 0 76.25 2270 11/1/2012 100CT12 685-1 015-499.21-00 10/12 COBRA 0 125.00 Total Vendor $201.25 2192 WALSH,SUE 11/1/2012 11-12/12 101-0000-143.30-00 11-12/12 REACH ADV 0 800.00 Total Vendor $800.00, 301 WEST COAST ARBORISTS,INC.005723 10/3~/2012 82839 202-3003-431.43-00 8/12 TREE TRIM-ROW 0 4,052.00 301 005797 10/3172012 82838 101-4004-441 .43-00 8/12 TREE TRIM-VR 0 1,080.00 301 005797 10/31/2012 82995 101-4004-441 .43-00 9/12 TREE TRIM-VR 0 8,880.00 Total Vendor $14,012.00 1530 WESTERN MEDICAL GROUP,IN(11/1/2012 091212 101-1011-411.32-00 9/12/12 EMPLOYMT PHYSICAL 0 60.00 Total Vendor $60.00 2339 WHITE NELSON DIEHL EVANS L 006065 10/31/2012 128593 101-2020-411.32-00 11/12 CITY FIN STMT AUDIT 0 9,000.00 2339 006065 10/31/2012 128641 101-2020-411.32-00 11/12 STREET REPORT AUDIT 0 2,041.00 2339 006101 10/31/2012 113012 101-2020-411.57-00 11/30 TAXlHEALTHCARE SMR 0 1,100.00 Total Vendor $12,141.00 16 WILLDAN ENGINEERING 005775 10/31/2012 314052 330-3033-461.32-00 8/12 RYAN SO ENTRANCE 0 11,371.25 Total Vendor $11,371.25 2177 WILLIAMS AVIATION CONSULTA 006088 10/31/2012 2012-0081 101-1002-411.32-00 OVERFLIGHT CONCERN-LAX 0 1,787.50 Total Vendor $1,787.50 2418 ZK CONSTRUCTION 005858 10/31/2012 5 330-3033-461.73-00 EASTVIEW PARK PLAYGROUND 0 22,920.00 2418 005858 10/31/2012 6 330-3033-461.73-00 EASTVIEW PARK PLAYGROUND 0 5,200.00 2418 11/1/2012 R5 330-3033-461.73-00 EASTVW PK PLAYGRND RETN 0 -1,146.00 2418 11/1/2012 R6 330-3033-461.73-00 EASTVW PK PLAYGRND RETN 0 -260.00 Total Vendor $26,714.00 Total Register $1,073,294.96 J - 1 6